VALMT.HE vs. ARCC
Compare and contrast key facts about Valmet Oyj (VALMT.HE) and Ares Capital Corporation (ARCC).
Performance
VALMT.HE vs. ARCC - Performance Comparison
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VALMT.HE vs. ARCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VALMT.HE Valmet Oyj | -10.50% | 27.40% | -6.12% | 9.43% | -30.72% | 66.40% | 13.06% | 22.33% | 12.72% | 20.99% |
ARCC Ares Capital Corporation | -8.58% | -10.93% | 27.68% | 16.43% | 2.12% | 46.32% | -7.45% | 34.26% | 13.92% | -8.35% |
Different Trading Currencies
VALMT.HE is traded in EUR, while ARCC is traded in USD. To make them comparable, the ARCC values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VALMT.HE achieves a -10.50% return, which is significantly lower than ARCC's -8.58% return. Over the past 10 years, VALMT.HE has outperformed ARCC with an annualized return of 14.09%, while ARCC has yielded a comparatively lower 11.57% annualized return.
VALMT.HE
- 1D
- 1.27%
- 1M
- -7.70%
- YTD
- -10.50%
- 6M
- -10.06%
- 1Y
- 4.72%
- 3Y*
- -1.14%
- 5Y*
- -0.48%
- 10Y*
- 14.09%
ARCC
- 1D
- -1.71%
- 1M
- -3.03%
- YTD
- -8.58%
- 6M
- -6.07%
- 1Y
- -18.49%
- 3Y*
- 6.44%
- 5Y*
- 8.78%
- 10Y*
- 11.57%
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Return for Risk
VALMT.HE vs. ARCC — Risk / Return Rank
VALMT.HE
ARCC
VALMT.HE vs. ARCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Valmet Oyj (VALMT.HE) and Ares Capital Corporation (ARCC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VALMT.HE | ARCC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | -0.72 | +0.87 |
Sortino ratioReturn per unit of downside risk | 0.46 | -0.92 | +1.38 |
Omega ratioGain probability vs. loss probability | 1.06 | 0.88 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.05 | -0.91 | +0.97 |
Martin ratioReturn relative to average drawdown | 0.12 | -1.60 | +1.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VALMT.HE | ARCC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | -0.72 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.43 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.45 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.36 | +0.13 |
Correlation
The correlation between VALMT.HE and ARCC is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VALMT.HE vs. ARCC - Dividend Comparison
VALMT.HE's dividend yield for the trailing twelve months is around 5.47%, less than ARCC's 10.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALMT.HE Valmet Oyj | 5.47% | 4.77% | 5.79% | 4.97% | 4.77% | 2.39% | 3.42% | 3.04% | 3.06% | 2.55% | 2.50% | 2.81% |
ARCC Ares Capital Corporation | 10.83% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
Drawdowns
VALMT.HE vs. ARCC - Drawdown Comparison
The maximum VALMT.HE drawdown since its inception was -45.54%, smaller than the maximum ARCC drawdown of -76.30%. Use the drawdown chart below to compare losses from any high point for VALMT.HE and ARCC.
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Drawdown Indicators
| VALMT.HE | ARCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.54% | -79.36% | +33.82% |
Max Drawdown (1Y)Largest decline over 1 year | -20.48% | -19.35% | -1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -45.54% | -21.76% | -23.78% |
Max Drawdown (10Y)Largest decline over 10 years | -45.54% | -56.77% | +11.23% |
Current DrawdownCurrent decline from peak | -20.31% | -18.05% | -2.26% |
Average DrawdownAverage peak-to-trough decline | -14.25% | -9.07% | -5.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.23% | 9.40% | -0.17% |
Volatility
VALMT.HE vs. ARCC - Volatility Comparison
Valmet Oyj (VALMT.HE) has a higher volatility of 7.81% compared to Ares Capital Corporation (ARCC) at 6.56%. This indicates that VALMT.HE's price experiences larger fluctuations and is considered to be riskier than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VALMT.HE | ARCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.81% | 6.56% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 20.90% | 15.68% | +5.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.92% | 25.62% | +6.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.78% | 20.29% | +10.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.01% | 26.00% | +5.01% |
Financials
VALMT.HE vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Valmet Oyj and Ares Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities